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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Daudaha |
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| Opening Balance | 21,62,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,350.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| June, 2021 | 88,480.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2021 | 1,44,000.00 | 0.00 | 0.00 | 3,98,051.00 | 32,660.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| September, 2021 | 1,32,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,681.35 | 0.00 | 0.00 | 2,74,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,75,465.00 | 0.00 | 0.00 | 57,412.00 | 0.00 |
| Januaury, 2022 | 88,480.00 | 0.00 | 0.00 | 20,000.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,416.00 | 0.00 |
| March, 2022 | 3,78,376.00 | 0.00 | 0.00 | 1,63,207.00 | 39,907.00 |
| Total | 12,69,552.35 | 0.00 | 0.00 | 11,08,503.00 | 79,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |